SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08058 | 2005-12-09 | 2017-06-05 | 2017-06-16 |
CCASS holding changes from 2012-06-07 to 2012-06-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,802,000 | 10,000 | 2.31 | 0.01 | 2012-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,430,000 | 6,000 | 2.08 | 0.00 | 2012-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,634,000 | 2,000 | 2.21 | 0.00 | 2012-06-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 2,000 | 0.04 | 0.00 | 2012-06-08 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 39,016,000 | 2,000 | 23.71 | 0.00 | 2012-06-08 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,000 | -4,000 | 0.46 | -0.00 | 2012-06-08 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,712,000 | -4,000 | 1.65 | -0.00 | 2012-06-08 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -4,000 | 0.13 | -0.00 | 2012-06-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,000 | -10,000 | 0.11 | -0.01 | 2012-06-08 | |
| 9 | Total changed named holdings | 53,798,000 | 0 | 32.69 | 0.00 | |||
| 115 | Unchanged named holdings | 110,505,900 | 0 | 67.15 | 0.00 | |||
| 124 | Total named holdings | 164,303,900 | 0 | 99.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 74,000 | 0 | 0.04 | 0.00 | |||
| 130 | Total securities in CCASS | 164,377,900 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 182,100 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 26,000 |
| Turnover | 136,100 |
| Average price | 5.235 |
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